CRA Comprehensive Report - 2018 to 2024

Projection Detail by Account PROJECTION DETAIL DOWNTOWN

Adopted Budget

Amended Budget

Year to Date

Monthly Average

Projected Ending Balance

Variance Amount

Variance Percentage

Account Number

Account Description

130-050130-581-591116-000000 TRANS - LOAN PROG - DOWNTOWN 171,931.00

171,931.00

- - - - -

171,931.00

100.00%

130-050130-581-591127-000000 TRANS - CAPITAL FINANCING FUND 130-150001-552-546999-000000 NON CAPITAL FROM CAPITAL 130-150001-552-565000-151925 CONSTRUCTION IN PROGRESS 130-150001-552-565999-000000 CAPITAL OUTLAY RECLASSIFY 130-150210-552-512001-000000 REGULAR SALARIES & WAGES 130-150210-552-512004-000000 PERSONAL LEAVE PAYOFF 130-150210-552-513001-000000 OTHER PERSONAL SERVICES

- -

0.00% 0.00%

267,159.12 (1,258,946.00)

(1,258,946.00)

100.00% 0.00% 31.78% 0.00% 0.00% 0.00% 24.13% 26.19% 100.00% 52.00% 32.97% 52.19% 100.00%

96,950.32

96,950.00 16,535.72

5,511.91

66,142.88

30,807.12

- - -

540.00 180.00

2,829.58 1,007.18 5,627.34 18,061.63

(2,829.58) (1,007.18) 1,789.66 6,409.37 350.00 12.48 66.80 757.00 4,981.53

130-150210-552-514001-000000 OVERTIME 130-150210-552-521001-000000 FICA TAXES 130-150210-552-522005-000000 STATE RETIREMENT

101.23

33.74 431.06

7,416.70 24,471.49 350.00 23.27 127.97 756.73 15,107.27

7,417.00 1,293.18 24,471.00 4,255.61

1,418.54

130-150210-552-522006-000000 DEFERRED COMP CONTRIBUTION

350.00 24.00 128.00 757.00

130-150210-552-523001-000000 AD & D

2.88

0.96

11.52

130-150210-552-523008-000000 GROUP HEALTH INSURANCE 130-150210-552-523009-000000 GROUP LIFE INSURANCE 130-150210-552-524001-000000 WORKERS' COMPENSATION 130-150210-552-531900-000000 PROF SERV - OTHER 130-150210-552-532001-000000 ACCOUNTING & AUDITING 130-150210-552-534006-000000 DEMOLTIONS AND CONDEMNATIONS 130-150210-552-540001-000000 CAR ALLOWANCE 130-150210-552-540002-000000 TRAVEL AND PER DIEM 130-150210-552-540003-000000 CARE AND SUBSISTENCE 130-150210-552-541001-000000 CELL PHONE STIPEND 130-150210-552-542001-000000 POSTAGE & FREIGHT 130-150210-552-543001-000000 UTILITIES - ELECTRICITY 130-150210-552-543003-000000 UTILITIES - WATER & SEWER 130-150210-552-544006-000000 LEASE/RENT - PUBLIC PARKING 130-150210-552-534019-000000 PROJECTS 130-150210-552-544007-000000 LEASE/RENT - OTHER 130-150210-552-546001-000000 MAINTENANCE AND REPAIR 130-150210-552-546999-000000 NON CAPITAL FROM CAPITAL 130-150210-552-547001-000000 PRINTING & BINDING 130-150210-552-548005-000000 PROMO - MARKETING 130-150210-552-549002-000000 ADVERTISING LEGAL/RECRUITING 130-150210-552-549037-000000 PROPERTY TAXES 130-150210-552-549401-000000 FACADE GRANT 130-150210-552-549501-000000 SAFETY ADMINISTRATION 130-150210-552-549502-000000 EMPLOYEE BENFITS ADMIN 130-150210-552-549503-000000 EMPLOYMENT SERVICES 130-150210-552-549702-000000 FIXED COST - INFO SYS 130-150210-552-551001-000000 OFFICE SUPPLIES 130-150210-552-552999-000000 OTHER MATERIAL & SUPPLIES 130-150210-552-554001-000000 MEMBERSHIPS 130-150210-552-554002-000000 SUBSCRIPTIONS & PUBLICATIONS 130-150210-552-555001-000000 EDUCATION AND TRAINING 130-150210-552-564001-000000 CAP OUT - MACHINE & EQUIPMENT Account Number Account Description 130-150210-552-568001-000000 CAP OUT - LEASES 130-150210-552-591001-000000 PAYMENT TO COMPONENT UNIT Projection Detail by Account

15,107.00 2,517.84

839.28

10,125.47

15.30

5.10

61.20

- - - - -

0.00%

1,956.00

100.00%

0.00%

50,000.00

100.00% 93.53% 30.77% 100.00% 30.14% 100.00% 26.27% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 24.05% 27.76% 59.15% 100.00% 79.69% 100.00% 100.00% 100.00% 0.00% 0.00%

130-150210-552-534900-000000 OTHER CONTRACTUAL SERVICES 1,555,000.00

1,555,000.00 25,158.25

8,386.08

100,633.00 1,454,367.00

2,535.00

2,535.00 438.75 146.25

1,755.00

780.00

- -

1,200.00 399.00 300.00 67,000.00 1,316.00 22,000.00 66,230.00 54,210.00 2,000.00 75,000.00 2,000.00 -

1,200.00 399.00 300.00 1,316.00 22,000.00 66,230.00 54,210.00 2,000.00 75,000.00 2,000.00 -

1,200.00 120.28 300.00 17,603.57 1,316.00 22,000.00 66,230.00 54,210.00 2,000.00 75,000.00 2,000.00 -

69.03

23.01

278.72

67,000.00 10,224.27

3,408.09

49,396.43

- - - - - - - - - -

450,000.00 450,000.00

450,000.00

155.42 147.35 803.33

156.00 148.00 804.00

29.62 26.73 82.10

9.87 8.91

118.48 106.92 328.40

37.52 41.08 475.60

27.37

19,600.88 4,500.15 2,000.00 1,000.00 8,000.00 -

19,601.00

19,601.00 3,586.00 2,000.00 1,000.00 8,000.00 -

4,500.00 173.00

57.67

914.00

- - - - - - - - - - -

2,000.00 1,000.00 8,000.00

Adopted Budget

Amended Budget

Year to Date

Monthly Average

Projected Ending Balance

Variance Amount

Variance Percentage

- - - - - - -

- - - - - -

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3

130-150210-552-599001-000000 CONTINGENCY

As of 12/8/2025

130-600000-572-565000-601732 CONSTRUCTION IN PROGRESS

130-999000-599-599999-000000 RESERVES

130-600000-541-565000-602601 CONSTRUCTION IN PROGRESS

1,526,105.00

100.00%

Grand Total

2,971,647.00 2,971,649.00 61,463.51 20,487.84

257,397.76 2,714,251.24

Executive Notes: 1. Majority of budgeted revenues are from Ad Valorem tax payments. Historically, these payments are not posted until December of the fiscal year. As of this report, they have not been posted. 2. Prior year project budget will be amended at a later date after fiscal year has been closed. As of this report the following projects has funds available to roll from FY 2025: 601732 - Orange Ave Trail: $23,925.64 151925 - Beach Street Redevelopment: $1,536,586.49 Total the can be rolled: $1,560,512.13 3. Downtown CRA has the following major contracted/encumbered expenses:

020901 Debt Service: Annual Payment $171,931, Remaining Life of Loan: Esplanade Incentive Contract: $1,379,016 - annual amount will vary

* Burn Rate: The percentage of budget spent relative to the percentage of the fiscal year elapsed; tells you how quickly a fund is spending its approved budget compared to how far we are in to the fiscal year.

As of 12/8/2025

5 YEAR CRA Comprehensive Report | 31 | Return to Table of Contents